Hong Kong
· Delayed Price · Currency is HKD Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of HKD 330.01 billion. The enterprise value is 288.99 billion.
| Market Cap | 330.01B |
| Enterprise Value | 288.99B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 588.54M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.91 |
| EV / Sales | 5.09 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 15.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.51 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 501,041 |
| Employee Count | 36,249 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.94% in the last 52 weeks. The beta is 0.38, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 509.90 |
| 200-Day Moving Average | 455.37 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 3,591,321 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Trip.com Group had revenue of HKD 56.71 billion and earned 18.16 billion in profits. Earnings per share was 26.37.
| Revenue | 56.71B |
| Gross Profit | 46.08B |
| Operating Income | 15.09B |
| Pretax Income | 21.10B |
| Net Income | 18.16B |
| EBITDA | 15.95B |
| EBIT | 15.09B |
| Earnings Per Share (EPS) | 26.37 |
Balance Sheet
The company has 84.67 billion in cash and 42.70 billion in debt, giving a net cash position of 41.97 billion.
| Cash & Cash Equivalents | 84.67B |
| Total Debt | 42.70B |
| Net Cash | 41.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.69B |
| Book Value Per Share | 231.18 |
| Working Capital | 40.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.25%, with operating and profit margins of 26.60% and 32.02%.
| Gross Margin | 81.25% |
| Operating Margin | 26.60% |
| Pretax Margin | 37.21% |
| Profit Margin | 32.02% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 26.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 5.50% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |